Form D · Hedge Fund

DA Argentina Recovery Fund, LP

Grand Cayman, E9 · CIK 0001637769

Offering snapshot reported Dec 2, 2016 · SEC filing

Reported sold
$11.5M
Offering amount: $150M
Investors reported
12
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 12, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 2, 2016Initial$11,500,000No comparison12SEC filing
Mar 26, 2015Initial$8,050,000No comparison9SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-275545
The offering was completed on September 14, 2016.

Source: Form D, filed Dec 2, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DA ARGENTINA RECOVERY FUND LP

Investment adviser: DA CAPITAL LLC

Gross asset value
$12.5M
Beneficial owners
13
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ESSENTIAL FUND SERVICES LLC TARRYTOWN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States
Custodian FIRST CLEARING, LLC ST. LOUIS, Missouri, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker FIRST CLEARING, LLC ST. LOUIS, Missouri, United States
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Prime broker WELLS FARGO ADVISORS, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST CLEARING, LLC
SEC 8-35158

PERSHING LLC
SEC 8-17574

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

FIRST CLEARING, LLC
CRD 17344 · SEC 8-35158

PERSHING LLC
CRD 7560 · SEC 8-17574

WELLS FARGO ADVISORS, LLC
CRD 19616 · SEC 8-37180

Filing source

Form ADV 997837 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-5220872160

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Nasser Ahmad Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Aston Corporate Managers, Ltd. The Charles Building, Po Box 1981
Grand Cayman, E9, KY1-1104